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HSBC NASDAQ GCT UCITS ETF reported its valuation data for August 21, 2026. On this date, the fund had 8,892,000 shares in issue, a Net Asset Value of $140,493,737.50, and a Net Asset Value per Share of $15.8000. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:14 |
| Category | Corporate updates |
| ID | 8697R |
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Fund: HSBC NASDAQ GCT UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
21/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$140,493,737.50 |
$15.8000 |
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